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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 757.00 | 83.00 | 840.00 |
028 Tangible Assets | 20 542.00 | 9 374.00 | 11 168.00 | 20 542.00 |
044 Total Fixed Assets | 21 382.00 | 10 131.00 | 11 251.00 | 21 382.00 |
050 Raw materials, supplies, in progress | 4 140.00 | | 4 140.00 | 4 140.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
072 Receivables – Other | 193.00 | | 193.00 | 193.00 |
084 Cash | 38 531.00 | | 38 531.00 | 38 531.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 44 211.00 | | 44 211.00 | 44 211.00 |
110 Total Assets | 65 593.00 | 10 131.00 | 55 462.00 | 65 593.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 718.00 | |
136 Profit for the Year | | | 2 438.00 | |
142 Total Equity - Total I | | | 19 256.00 | |
156 Loans and similar debts | | | 29 979.00 | |
164 Advances and down payments received on current orders | | | 726.00 | |
166 Suppliers and related accounts | | | 2 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 273.00 | | |
172 Other debts | | | 2 663.00 | |
176 Total debts | | | 36 205.00 | |
180 Liabilities Total | | | 55 462.00 | |
195 Of which payables due in more than one year | | | 7 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 290.00 | | | 98 290.00 |
222 Inventory production | -2 830.00 | | | -2 830.00 |
226 Operating subsidies received | 3 414.00 | | | 3 414.00 |
230 Other income | 2 600.00 | | | 2 600.00 |
232 Total operating income excluding VAT | 101 473.00 | | | 101 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 227.00 | | | 47 227.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 15 918.00 | | | 15 918.00 |
243 (including business tax) | -81.00 | | | -81.00 |
244 Taxes, duties and similar payments | 538.00 | | | 538.00 |
250 Staff compensation | 30 630.00 | | | 30 630.00 |
254 Depreciation and amortization | 4 035.00 | | | 4 035.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 98 849.00 | | | 98 849.00 |
270 Operating profit | 2 624.00 | | | 2 624.00 |
294 Financial expenses | 186.00 | | | 186.00 |
310 Profit or loss | 2 438.00 | | | 2 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 382.00 | | | 21 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 345.00 | | | 14 345.00 |
378 Amount of deductible VAT on goods and services | 11 981.00 | | | 11 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
